Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.67%
2 BOAT 3.87%
3 ZIG 2.92%
4 XTN 2.28%
5 SEA 1.66%
6 MBOX 1.60%
7 PSCI 1.59%
8 JSML 1.54%
9 SMCF 1.27%
10 DBLV 1.16%
11 XSMO 1.12%
12 RZG 1.07%
13 SDVY 1.06%
14 SMCP 0.95%
15 SIXS 0.90%
16 SUPL 0.88%
17 CAFG 0.87%
18 FDLS 0.86%
19 DGRS 0.83%
20 SQLV 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.40M (16.81%) 25.64K
Increased by +0.47%
Dec 31, 24
2 Vanguard Group Inc 4.03M (12.53%) 11.36K
Increased by +0.28%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 2.09M (6.50%) -127.08K
Decreased by -6.08%
Dec 31, 24
4 State Street Corporation 1.33M (4.13%) 11.65K
Increased by +0.88%
Mar 31, 24
5 State Street Corp 1.31M (4.08%) 13.39K
Increased by +1.02%
Dec 31, 24
6 American Century Companies Inc 1.09M (3.38%) 106.49K
Increased by +9.80%
Dec 31, 24
7 Pacer Advisors, INC. 1.05M (3.27%) 91.17K
Increased by +8.68%
Dec 31, 24
8 Geode Capital Management, LLC 762.02K (2.37%) -22.00K
Decreased by -2.89%
Dec 31, 24
9 Capital Research Global Investors 753.41K (2.34%) 58.03K
Increased by +7.70%
Dec 31, 24
10 First Trust Advisors L.P. 663.25K (2.06%) 117.55K
Increased by +17.72%
Dec 31, 24
11 Fuller & Thaler Asset Management Inc 597.50K (1.86%) -161.09K
Decreased by -26.96%
Dec 31, 24
12 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 538.60K (1.68%) -632.45K
Decreased by -117.42%
Sep 30, 24
13 Northern Trust Corp 484.43K (1.51%) 61.20K
Increased by +12.63%
Dec 31, 24
14 Ameriprise Financial Inc 416.47K (1.30%) 177.00K
Increased by +42.50%
Dec 31, 24
15 Charles Schwab Investment Management Inc 392.90K (1.22%) -2.82K
Decreased by -0.72%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 390.84K (1.22%) -12.25K
Decreased by -3.13%
Dec 31, 24
17 Encompass Capital Advisors LLC 356.42K (1.11%) 122.02K
Increased by +34.23%
Jun 30, 24
18 Amvescap Plc. 346.59K (1.08%) 108.77K
Increased by +31.38%
Dec 31, 24
19 T. Rowe Price Investment Management,Inc. 346.00K (1.08%) -7.09K
Decreased by -2.05%
Dec 31, 24
20 JPMorgan Chase & Co 323.12K (1.01%) -250.81K
Decreased by -77.62%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.05M (6.39%) 1.19K
Increased by +0.06%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.06M (3.30%) 620.00
Increased by +0.06%
Feb 28, 25
3 Fuller & Thaler Behavrl Small-Cap Value 1.04M (3.22%) -84.22K
Decreased by -8.13%
Nov 30, 23
4 Avantis US Small Cap Value ETF 1.04M (3.22%) 860.00
Increased by +0.08%
Mar 29, 25
5 iShares Russell 2000 ETF 864.54K (2.69%) -7.48K
Decreased by -0.87%
Mar 31, 25
6 Vanguard Small Cap Index 847.91K (2.64%) 693.00
Increased by +0.08%
Feb 28, 25
7 American Funds SMALLCAP World A 709.29K (2.21%) 60.78K
Increased by +8.57%
Dec 31, 24
8 First Trust SMID Cp Rising Div Achv ETF 642.94K (2.00%) 1.38K
Increased by +0.21%
Feb 27, 25
9 Vanguard Small Cap Value Index Inv 558.23K (1.74%) -2.18K
Decreased by -0.39%
Feb 28, 25
10 FullerThaler Behavioral Small-Cap Value 527.43K (1.64%) 2.18K
Increased by +0.41%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 503.98K (1.57%) 2.08K
Increased by +0.41%
Feb 28, 25
12 Undiscovered Managers Behavioral Val L 501.49K (1.56%) -2.06K
Decreased by -0.41%
Feb 28, 25
13 DFA US Small Cap Value I 496.65K (1.55%) -16.74K
Decreased by -3.37%
Feb 28, 25
14 Meridian Growth Legacy 357.62K (1.11%) 39.39K
Increased by +11.01%
Mar 31, 24
15 Fidelity® Small Cap Index 343.19K (1.07%) 9.33K
Increased by +2.72%
Oct 31, 23
16 iShares S&P Small-Cap 600 Growth ETF 328.82K (1.02%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity Small Cap Index 322.73K (1.00%) -6.04K
Decreased by -1.87%
Jan 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 309.50K (0.96%) 315.00
Increased by +0.10%
Mar 28, 24
19 iShares Russell 2000 Value ETF 300.03K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 287.83K (0.90%) 432.00
Increased by +0.15%
Mar 31, 25